SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$3.42M
3
+$2.27M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.07M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.74M

Top Sells

1
+$21.8M
2
+$13.9M
3
+$9.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.97M
5
ATO icon
Atmos Energy
ATO
+$6.59M

Sector Composition

1 Utilities 13.94%
2 Technology 9.22%
3 Financials 7.01%
4 Consumer Discretionary 3.18%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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4,092
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127
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129
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150
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